Invesco Aerospace & Defense ETF (PPA)

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	7.99%	1,757,141
2	BA	The Boeing Company	7.29%	2,013,805
3	RTX	RTX Corporation	6.97%	2,709,700
4	LMT	Lockheed Martin Corporation	6.81%	815,702
5	NOC	Northrop Grumman Corporation	4.69%	529,507
6	HWM	Howmet Aerospace Inc.	4.63%	1,443,885
7	GD	General Dynamics Corporation	4.31%	828,361
8	LHX	L3Harris Technologies, Inc.	4.10%	908,292
9	AXON	Axon Enterprise, Inc.	4.10%	286,626
10	HON	Honeywell International Inc.	4.08%	1,011,454
11	TDG	TransDigm Group Incorporated	3.72%	140,342
12	PH	Parker-Hannifin Corporation	3.55%	289,465
13	ETN	Eaton Corporation plc	2.49%	400,361
14	APH	Amphenol Corporation	2.48%	1,402,529
15	TLV: ESLT	Elbit Systems Ltd.	2.39%	303,872
16	PLTR	Palantir Technologies Inc.	2.08%	798,371
17	HEI	HEICO Corporation	1.92%	333,313
18	CW	Curtiss-Wright Corporation	1.55%	178,333
19	LDOS	Leidos Holdings, Inc.	1.51%	540,089
20	TXT	Textron Inc.	1.32%	913,727
21	DRS	Leonardo DRS, Inc.	1.31%	1,661,858
22	BWXT	BWX Technologies, Inc.	1.27%	496,444
23	SARO	StandardAero, Inc.	1.21%	2,210,086
24	ATI	ATI Inc.	1.18%	780,258
25	CACI	CACI International Inc	1.15%	136,691
26	WWD	Woodward, Inc.	1.15%	258,449
27	HII	Huntington Ingalls Industries, Inc.	1.09%	255,301
28	BAH	Booz Allen Hamilton Holding Corporation	1.06%	573,470
29	TSX: CAE	CAE Inc.	1.04%	2,178,600
30	6RJ0.DE	Rocket Lab USA Inc	0.98%	1,659,667
31	TDY	Teledyne Technologies Incorporated	0.87%	95,738
32	AVAV	AeroVironment, Inc.	0.82%	192,250
33	KTOS	Kratos Defense & Security Solutions, Inc.	0.80%	1,041,191
34	KRMN	Karman Holdings Inc.	0.80%	900,400
35	KBR	KBR, Inc.	0.60%	684,160
36	KEYS	Keysight Technologies, Inc.	0.57%	189,518
37	SPR	Spirit AeroSystems Holdings, Inc.	0.53%	798,866
38	HXL	Hexcel Corporation	0.52%	514,009
39	LOAR	Loar Holdings Inc.	0.50%	328,792
40	SAIC	Science Applications International Corporation	0.50%	253,642
41	MOG.A	Moog Inc.	0.47%	144,717
42	AMTM	Amentum Holdings, Inc.	0.46%	1,082,301
43	PSN	Parsons Corporation	0.39%	312,795
44	MRCY	Mercury Systems, Inc.	0.37%	406,546
45	OSIS	OSI Systems, Inc.	0.32%	82,669
46	AIR	AAR Corp.	0.30%	244,671
47	OSK	Oshkosh Corporation	0.25%	124,994
48	TGI	Triumph Group, Inc.	0.24%	504,086
49	TTMI	TTM Technologies, Inc.	0.23%	318,420
50	VSAT	Viasat, Inc.	0.19%	734,585

As of Jun 25, 2025

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